Handelsavisen
prelaunch
FB
FBRJ.J Restaurants & Bars

Fbrj.J

$5 371,00
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
6,68 %
Op margin
10,9 %
ROE
46,6 %
Net margin
6,6 %
Debt / equity
1,22
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

FBRJ.J operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. FBRJ.J operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
46,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FBRJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FBRJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FBRJ.J operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    FBRJ.J maintains a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing, while its current ratio of 1.48 suggests adequate short-term liquidity to cover obligations. The company's free cash flow of 594,095,000 ZAR and operating cash flow of 456,889,000 ZAR support its operational flexibility and capacity to fund future growth. However, its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    The company's return on equity of 46.58% and return on assets of 15.05% outperform typical benchmarks for the Restaurants & Bars industry, reflecting strong profitability and efficient asset utilization. Its operating income of 901,604,000 ZAR and net income of 547,614,000 ZAR further underscore its financial strength relative to industry peers.

    FBRJ.J's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose the company to localized economic or regulatory risks. The absence of segment-specific revenue breakdowns limits visibility into potential growth or underperformance within the business.

    Looking ahead, the company is projected to see a 5.5% year-over-year revenue increase to 8,761,000,000 ZAR, driven by analyst estimates and recent operational performance. This growth trajectory aligns with the company's historical revenue of 8,282,653,000 ZAR, suggesting a stable and expanding market position.

    The risk assessment indicates a medium liquidity risk and low dilution risk, with no immediate pressure from share issuance or capital raising. The company's capital structure remains stable, with no significant adjustments to its valuation metrics in the latest financial reports.

    Recent filings and transcripts show no material changes in the company's strategic direction or financial outlook, with analysts maintaining a consistent price target of 62.33 ZAR and EPS estimate of 5.19 ZAR. The alignment between actual and estimated financials suggests strong earnings predictability and operational consistency.

    Key takeaways
    • FBRJ.J demonstrates strong profitability with a return on equity of 46.58% and return on assets of 15.05%.
    • The company's free cash flow of 594,095,000 ZAR and operating cash flow of 456,889,000 ZAR support its financial flexibility.
    • FBRJ.J is projected to see a 5.5% year-over-year revenue increase to 8,761,000,000 ZAR, driven by analyst estimates.
    • The company's liquidity risk is assessed as medium, with a current ratio of 1.48 and a debt-to-equity ratio of 1.22.
    • FBRJ.J's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
    • "margin_outlook_rationale": "Operating income of 901,604,000 ZAR and net income of 547,614,000 ZAR indicate strong margin performance, with no significant downward pressure in the near term.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5 371,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.18B
    Net cash
    -$996.7M
    Current ratio
    1.5
    Debt / equity
    1.2
    ROA
    15.0%
    ROE
    46.6%
    Cash conversion
    83.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5,19
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate5,19
    Revenueno estimateno estimate8,8B ZAR
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in ZAR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$62,33 · Median $62,33
    Low $62,33High $62,33
    EPS surprise
    +0,2 %
    reported vs consensus · beat
    Revenue surprise
    −5,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$62,33
    Mean$62,33
    Median$62,33
    High$62,33
    Spot$5 371,00
    −98.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,9 %Above P75
    Net Margin6,6 %Above P75
    ROE46,6 %Best in class
    Capex / Rev-2,4 %Above P75
    D/E1,22Below median
    Cash Conv0,83Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • FBRJ.J Market data — financials · 2026-05-27
    • Famous Brands Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Darren Paul HeleChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FBRJ.JCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage